Fullerton Fund Management Co Ltd.
119 holdingsFiling period: 2026-06-30Current AUM: $1.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 546.5K | $193.1M | $173.1M | 11.47% | -105,327 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 644.4K | $186.5M | $223.7M | 14.82% | +353.2K | 2026-06-30 |
| 3 | INTC | Intel Corp | 836.7K | $116.8M | $78.4M | 5.20% | +249.3K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 440.1K | $104.9M | $111.4M | 7.38% | +5.9K | 2026-06-30 |
| 5 | MS | Morgan Stanley | 475.7K | $99.4M | $88.9M | 5.89% | +60.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 492.8K | $98.6M | $107.4M | 7.11% | +16.6K | 2026-06-30 |
| 7 | MMM | 3M Co | 526.2K | $85.2M | $90.3M | 5.98% | +277.7K | 2026-06-30 |
| 8 | PH | Parker-Hannifin Corp | 79.8K | $78.1M | $71.9M | 4.76% | -32,978 | 2026-06-30 |
| 9 | IBKR | Interactive Brokers Group in | 765.0K | $66.6M | $62.9M | 4.17% | +372.4K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 161.2K | $57.6M | $51.7M | 3.42% | -15,407 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 137.8K | $57.3M | $56.6M | 3.75% | +136.4K | 2026-06-30 |
| 12 | GLDM | World Gold TR | 639.1K | $50.8M | $51.3M | 3.40% | +310.4K | 2026-06-30 |
| 13 | SPGI | S&P Global Inc | 115.2K | $46.9M | $51.7M | 3.42% | -37,584 | 2026-06-30 |
| 14 | GLW | Corning Inc | 176.5K | $45.1M | $22.3M | 1.48% | -143,974 | 2026-06-30 |
| 15 | BAC | Bank of America Corp | 774.0K | $44.1M | $39.2M | 2.60% | +222.1K | 2026-06-30 |
| 16 | — | Trane Technologies PLC | 74.0K | $36.4M | $36.4M | 2.41% | +72.6K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 109.1K | $35.7M | $36.6M | 2.43% | +103.6K | 2026-06-30 |
| 18 | — | Eaton Corp PLC | 55.7K | $23.7M | $23.7M | 1.57% | -9,302 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 41.9K | $15.6M | $22.3M | 1.47% | +1.1K | 2026-06-30 |
| 20 | FUTU | Futu Hldgs Ltd | 149.3K | $14.0M | $15.3M | 1.01% | -- | 2026-06-30 |
| 21 | CNXT | VanEck ETF Trust | 204.3K | $12.8M | $7.6M | 0.51% | -- | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 11.6K | $8.0M | $8.2M | 0.54% | +9.1K | 2026-06-30 |
| 23 | SMH | VanEck ETF Trust | 6.7K | $4.4M | $3.7M | 0.25% | -- | 2026-06-30 |
| 24 | IVV | iShares TR | 5.6K | $4.2M | $4.3M | 0.29% | +2.8K | 2026-06-30 |
| 25 | XME | Spdr Series TR | 31.5K | $3.4M | $3.2M | 0.21% | +7.1K | 2026-06-30 |
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